Cabot Wealth Management’s SPDR Portfolio Developed World ex-US ETF SPDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.98M | Buy |
73,496
+1,019
| +1% | +$41.3K | 0.35% | 69 |
|
|
2025
Q1 | $2.64M | Buy |
72,477
+1,560
| +2% | +$56.8K | 0.34% | 70 |
|
|
2024
Q4 | $2.42M | Buy |
70,917
+1,488
| +2% | +$50.8K | 0.31% | 74 |
|
|
2024
Q3 | $2.61M | Buy |
69,429
+1,849
| +3% | +$69.4K | 0.33% | 72 |
|
|
2024
Q2 | $2.37M | Buy |
67,580
+11,955
| +21% | +$419K | 0.31% | 71 |
|
|
2024
Q1 | $1.99M | Sell |
55,625
-4,973
| -8% | -$178K | 0.26% | 78 |
|
|
2023
Q4 | $2.06M | Buy |
60,598
+959
| +2% | +$32.6K | 0.29% | 77 |
|
|
2023
Q3 | $1.85M | Buy |
59,639
+365
| +0.6% | +$11.3K | 0.28% | 80 |
|
|
2023
Q2 | $1.93M | Buy |
59,274
+1,189
| +2% | +$38.7K | 0.29% | 77 |
|
|
2023
Q1 | $1.87M | Buy |
58,085
+2,774
| +5% | +$89.1K | 0.29% | 77 |
|
|
2022
Q4 | $1.64M | Sell |
55,311
-8,231
| -13% | -$244K | 0.28% | 80 |
|
|
2022
Q3 | $1.64M | Sell |
63,542
-3,190
| -5% | -$82.3K | 0.28% | 75 |
|
|
2022
Q2 | $1.93M | Buy |
66,732
+743
| +1% | +$21.4K | 0.31% | 72 |
|
|
2022
Q1 | $2.26M | Buy |
65,989
+518
| +0.8% | +$17.8K | 0.3% | 75 |
|
|
2021
Q4 | $2.39M | Sell |
65,471
-210
| -0.3% | -$7.66K | 0.3% | 76 |
|
|
2021
Q3 | $2.38M | Buy |
65,681
+1,376
| +2% | +$49.8K | 0.32% | 72 |
|
|
2021
Q2 | $2.37M | Buy |
64,305
+1,356
| +2% | +$49.9K | 0.32% | 71 |
|
|
2021
Q1 | $2.23M | Buy |
62,949
+415
| +0.7% | +$14.7K | 0.31% | 71 |
|
|
2020
Q4 | $2.11M | Buy |
62,534
+3,742
| +6% | +$126K | 0.32% | 66 |
|
|
2020
Q3 | $1.72M | Buy |
58,792
+1,149
| +2% | +$33.6K | 0.31% | 71 |
|
|
2020
Q2 | $1.59M | Buy |
57,643
+12,920
| +29% | +$357K | 0.32% | 69 |
|
|
2020
Q1 | $1.07M | Buy |
44,723
+20,735
| +86% | +$497K | 0.26% | 74 |
|
|
2019
Q4 | $752K | Buy |
23,988
+135
| +0.6% | +$4.23K | 0.15% | 84 |
|
|
2019
Q3 | $700K | Buy |
23,853
+8,844
| +59% | +$260K | 0.15% | 92 |
|
|
2019
Q2 | $444K | Buy |
+15,009
| New | +$444K | 0.09% | 96 |
|